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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$460M
Cap. Flow
-$586M
Cap. Flow %
-5.25%
Top 10 Hldgs %
22.06%
Holding
1,712
New
33
Increased
173
Reduced
606
Closed
26

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$25.1M
2
PH icon
Parker-Hannifin
PH
+$22.8M
3
UBER icon
Uber
UBER
+$22.5M
4
COF icon
Capital One
COF
+$19.5M
5
CPAY icon
Corpay
CPAY
+$19.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.8M
2
MSFT icon
Microsoft
MSFT
+$36.2M
3
SLB icon
SLB Ltd
SLB
+$30.4M
4
COST icon
Costco
COST
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Financials 14.09%
3 Consumer Discretionary 12.69%
4 Healthcare 11.5%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
1651
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$106K ﹤0.01%
24,530
– –
OSUR icon
1652
OraSure Technologies
OSUR
$266M
$101K ﹤0.01%
16,461
– –
MODV
1653
DELISTED
ModivCare
MODV
$91K ﹤0.01%
3,883
– –
ACWX icon
1654
iShares MSCI ACWI ex US ETF
ACWX
$12B
$88K ﹤0.01%
1,644
– –
SPWR
1655
DELISTED
SunPower Corporation Common Stock
SPWR
$84K ﹤0.01%
28,015
– –
VTS icon
1656
Vitesse Energy
VTS
$675M
$76K ﹤0.01%
3,189
– –
PAHC icon
1657
Phibro Animal Health
PAHC
$1.38B
$73K ﹤0.01%
5,695
– –
SSP icon
1658
E.W. Scripps
SSP
$315M
$71K ﹤0.01%
18,094
– –
TTEC icon
1659
TTEC Holdings
TTEC
$77.9M
$61K ﹤0.01%
5,861
– –
BTE icon
1660
Baytex Energy
BTE
$3.01B
$48K ﹤0.01%
13,302
– –
EBS icon
1661
Emergent Biosolutions
EBS
$240M
$34K ﹤0.01%
13,279
– –
LBRDP icon
1662
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$33K ﹤0.01%
1,404
– –
VAL.WS icon
1663
Valaris Ltd Warrants
VAL.WS
$849M
$17K ﹤0.01%
1,259
– –
CYH icon
1664
Community Health Systems
CYH
$415M
$16K ﹤0.01%
4,463
– –
CDMO
1665
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K ﹤0.01%
2,203
– –
OIS icon
1666
Oil States International
OIS
$538M
$14K ﹤0.01%
2,276
-18,483
-89% -$110K
AVD icon
1667
American Vanguard Corp
AVD
$64.6M
$13K ﹤0.01%
1,033
– –
CLFD icon
1668
Clearfield
CLFD
$398M
$13K ﹤0.01%
406
– –
CRMT icon
1669
America's Car Mart
CRMT
$26.6M
$13K ﹤0.01%
211
-1,800
-90% -$114K
EGHT icon
1670
8x8 Inc
EGHT
$292M
$12K ﹤0.01%
4,274
– –
JRVR icon
1671
James River Group Holdings
JRVR
$204M
$12K ﹤0.01%
1,333
-2,396
-64% -$22K
CCSI icon
1672
Consensus Cloud Solutions
CCSI
$690M
$10K ﹤0.01%
627
-5,088
-89% -$91.2K
FORR icon
1673
Forrester Research
FORR
$222M
$9K ﹤0.01%
398
-3,100
-89% -$70.3K
ANGO icon
1674
AngioDynamics
ANGO
$654M
$8K ﹤0.01%
1,388
– –
APPS icon
1675
Digital Turbine
APPS
$1.54B
$8K ﹤0.01%
3,205
-25,922
-89% -$110K
65 66
67
68 69

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q1 2024 Portfolio in Review

As of Q1 2024, Teachers Retirement System of the State of Kentucky held 1,712 positions worth $11.2B, up 4.3% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $586M in Q1 2024, closing 26 positions and reducing 606 holdings. Its most notable exit was REPSOL YPF SA ADS(RP 1 CAP SH), an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Uber worth $24.1M.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2024 buy was Uber: 313,480 shares worth $24.1M.
  • Teachers Retirement System of the State of Kentucky added most to NXP Semiconductors in Q1 2024, an estimated $25.1M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $44.8M.
  • Teachers Retirement System of the State of Kentucky fully exited REPSOL YPF SA ADS(RP 1 CAP SH) in Q1 2024, selling an estimated $21.4M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2024.
  • Teachers Retirement System of the State of Kentucky opened 33 new positions and closed 26 in Q1 2024.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 4.3% quarter-over-quarter to $11.2B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2024, filed 28 May 2024.